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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 15.710 | 10.600 |
Stocks | 63.910 | 68.230 | 4.320 |
Bonds | 26.110 | 26.110 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 4.780 | 5.120 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.567 | 16.544 |
Price to Book | 2.502 | 2.481 |
Price to Sales | 2.352 | 2.173 |
Price to Cash Flow | 13.748 | 13.219 |
Dividend Yield | 1.954 | 2.417 |
5 Years Earnings Growth | 13.383 | 10.338 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.550 | 27.484 |
Financial Services | 20.110 | 21.708 |
Healthcare | 13.830 | 11.591 |
Technology | 12.750 | 14.509 |
Consumer Cyclical | 6.690 | 7.242 |
Consumer Defensive | 4.230 | 4.564 |
Communication Services | 3.740 | 5.955 |
Real Estate | 3.070 | 5.559 |
Basic Materials | 2.880 | 4.214 |
Energy | 0.870 | 1.530 |
Utilities | 0.290 | 1.748 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Dynamic Bond Fund C (SEK) | LU0979738498 | 8.79 | 115.632 | +0.08% | |
SEB FRN Fond A | SE0012428050 | 8.77 | 1,187.992 | -0.06% | |
SEB Korträntefond SEK | SE0000984080 | 6.59 | 11.091 | +0.01% | |
Investor B | SE0015811963 | 5.45 | 274.4 | -3.14% | |
Lannebo Småbolag | SE0000740698 | 4.14 | 172.760 | -3.90% | |
SEB Sverigefond Småbolag C/R | SE0000434201 | 4.01 | 637.067 | -3.96% | |
SEB Europafond Småbolag | SE0000433252 | 3.72 | 104.340 | -3.59% | |
HSBC Global Investment Funds - Asia ex Japan Equit | LU0164939885 | 3.69 | 92.818 | -0.73% | |
Eagle Capital US Equity InstlUSDAcc | IE00BJN6GZ49 | 3.62 | - | - | |
Granahan US Focused Growth Fund A USD Accumulation | IE00BGH16Q55 | 3.50 | 415.160 | -7.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 42.52B | 8.11 | 8.01 | 9.24 | ||
SEB Sverige Indexfond utd | 42.52B | 8.11 | 8.01 | 9.24 | ||
SEB Sverige Indexfond Institutional | 42.52B | 8.68 | 8.25 | 9.41 | ||
SEB Varldenfond | 37.6B | 0.80 | 8.07 | 6.08 | ||
SEB Dynamisk Aktiefond Inst | 22.46B | -2.49 | 13.69 | - |
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